-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Nh5LFyEMPVcEjvvZiayISSoISM8bSMYVen3ifCrv2kWXhpejF4LFY2jkOtsQj6HZ wSnfg8k8dML0nrtHcyi9pA== 0000903944-10-000006.txt : 20100811 0000903944-10-000006.hdr.sgml : 20100811 20100811170417 ACCESSION NUMBER: 0000903944-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN ASSET MANAGEMENT L P /CA CENTRAL INDEX KEY: 0000903944 IRS NUMBER: 954319164 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03694 FILM NUMBER: 101008647 BUSINESS ADDRESS: STREET 1: 2049 CENTURY PARK EAST STREET 2: SUITE 330 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-785-9755 MAIL ADDRESS: STREET 1: 2049 CENTURY PARK EAST STREET 2: SUITE 330 CITY: LOS ANGELES STATE: CA ZIP: 90067-4007 13F-HR 1 inftable.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: Jun 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Camden Asset Management, L.P. Address: 2049 Century Park East, Suite 330 Los Angeles, CA 90067 13F File Number: 28-3694 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered intergral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John B. Wagner Title: Managing Partner Phone: 310-785-1630 Signature, Place and Date of Signing: John B. Wagner, Los Angeles, CA 08/11/2010 Report Type (Check only one): [X] 13F Holdings Report. [ ] 13F Notice [ ] 13F Combination Report. List of Other Manager Reporting for this Manager: I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ------- ------------ ------ ------ ---------- AVERY DENNISON CORP COM STO 053611109 2908 90496 SH SOLE 90496 MICROSOFT CORP COM STO 594918104 3014 131002 SH SOLE 131002 YRC WORLDWIDE INC COM STO 984249102 345 2303013 SH SOLE 2303013 AMBAC FINANCIAL GRP INC 9.5% C CVP 023139702 12441 1385960 SH SOLE 1385960 BEAZER HOMES USA 7.25% CV PFD CVP 07556Q501 3820 205000 SH SOLE 205000 CITIGROUP INC 7.5% CV PFD CVP 172967416 56922 504376 SH SOLE 504376 ENTERTAINMENT PROPERTIES 5.75% CVP 29380T402 3224 188200 SH SOLE 188200 FIFTH THIRD BANCORP 8.5% CV PF CVP 316773209 44337 351648 SH SOLE 351648 FORD MOTOR CO CAP TR II 6.5% C CVP 345395206 22129 499300 SH SOLE 499300 GREAT PLAINS ENERGY INC 12% PF CVP 391164803 14594 249200 SH SOLE 249200 HARTFORD FINL SVCS GRP 7.25% C CVP 416515708 225 10000 SH SOLE 10000 KEYCORP 7.75% CV PFD A CVP 493267405 31498 330206 SH SOLE 330206 MYLAN INC 6.5% CV PFD CVP 628530206 90003 85171 SH SOLE 85171 SYNOVUS FINANCIAL CORP 8.25% C CVP 87161C204 1453 60000 SH SOLE 60000 VALE CAPITAL CV 6.75% 061512 R CVP 91912F201 12465 177500 SH SOLE 177500 VALE CAPITAL CV 6.75% 061512 R CVP 91912F300 7659 109000 SH SOLE 109000 WELLS FARGO CO 7.5% CV PFD L CVP 949746804 64853 70428 SH SOLE 70428 ADC TELECOMMUNICA CV SUB 3.5% CNV 000886AE1 7914 9839000 PRN SOLE 9839000 ADC TELECOMMUNICA CV SUB 3.5% CNV 000886AF8 45669 63008000 PRN SOLE 63008000 AFFILIATED MANAGERS CV 3.95% CNV 008252AL2 6982 7210000 PRN SOLE 7210000 AMERIGROUP CORP CV 2% 051512 CNV 03073TAB8 7035 7000000 PRN SOLE 7000000 AMYLIN PHARMAC CV SR NTS 2.5% CNV 032346AD0 11916 12090000 PRN SOLE 12090000 AMYLIN PHARMAC CV SR UNSEC 3% CNV 032346AF5 23311 27450000 PRN SOLE 27450000 ARCHER DAN CV SR UNSEC 0.875% CNV 039483AW2 27345 29000000 PRN SOLE 29000000 BIOMARIN CV SR SUB NTS 1.875% CNV 09061GAD3 30657 28500000 PRN SOLE 28500000 BOSTON PROPER CV SR NTS 3.75% CNV 10112RAG9 1034 1000000 PRN SOLE 1000000 CADENCE DESI CV SR UNSEC 1.5% CNV 127387AF5 3341 3801000 PRN SOLE 3801000 CEPHALON INC CV SR SUB 2.5% 05 CNV 156708AR0 525 500000 PRN SOLE 500000 CHESAPEAKE EN CV SR NTS 2.25% CNV 165167CB1 216 300000 PRN SOLE 300000 CHESAPEAKE ENE CV SR NTS 2.5% CNV 165167BZ9 6742 8689000 PRN SOLE 8689000 CHINA MEDICAL TECH CV NTS 4% CNV 169483AC8 8589 13012000 PRN SOLE 13012000 CIENA CORP CV SR NTS 0.875% 06 CNV 171779AE1 18891 30600000 PRN SOLE 30600000 COINSTAR INC CV SR UNSEC 4% 09 CNV 19259PAF9 10166 8000000 PRN SOLE 8000000 CONCEPTUS INC CV SR NTS 2.25% CNV 206016AA5 3193 3500000 PRN SOLE 3500000 CONVERGYS CORP CV DEB 5.75% 09 CNV 212485AE6 33683 30782000 PRN SOLE 30782000 CUBIST PHARM CV SUB NTS 2.25% CNV 229678AC1 45493 48330000 PRN SOLE 48330000 DOLLAR FINANCIAL C CV 3% 2028 CNV 256664AC7 13347 14502000 PRN SOLE 14502000 DST SYSTEMS INC CV DEB 4.125% CNV 233326ab3 9700 9725000 PRN SOLE 9725000 DST SYSTEMS INC CV NTS 4.125% CNV 233326AE7 44283 45473000 PRN SOLE 45473000 EARTHLINK INC CV SR NTS 3.25% CNV 270321AA0 13911 13000000 PRN SOLE 13000000 EMC CORP CV SR UNSEC 1.75% 120 CNV 268648AK8 15189 12500000 PRN SOLE 12500000 EMC CORP CV SR UNSEC 1.75% 120 CNV 268648AM4 88580 70000000 PRN SOLE 70000000 FORD MOTOR CO CV SR NTS 4.25% CNV 345370CF5 37160 29883000 PRN SOLE 29883000 FORD MOTOR COMP CV 4.25% 1115 CNV 345370CN8 30952 24850000 PRN SOLE 24850000 GENERAL CABLE CO CV 4.5 11152 CNV 369300AL2 61016 65271000 PRN SOLE 65271000 GILEAD SCIENCES CV 0.5% 2011 CNV 375558AG8 1556 1500000 PRN SOLE 1500000 GLOBAL INDU CV SR UNSEC 2.75% CNV 379336AE0 13295 22445000 PRN SOLE 22445000 GOLDCORP INC CV 2% 080114 REG CNV 380956AB8 8168 7000000 PRN SOLE 7000000 HEALTH CARE REIT INC CV 3% 12 CNV 42217KAR7 40414 40529000 PRN SOLE 40529000 HORIZON LINES CV SR NTS 4.25% CNV 44044KAB7 5019 6000000 PRN SOLE 6000000 JEFFERIES GROUP IN CV 3.875% CNV 472319AG7 4206 4500000 PRN SOLE 4500000 JETBLUE AIRWAYS CV DEB 6.75% CNV 477143AF8 5576 4000000 PRN SOLE 4000000 KINROSS GOLD CV SR NTS 1.75% CNV 496902AD9 2419 2500000 PRN SOLE 2500000 L-3 COMMUNICAT CV COGUARNT 3% CNV 502413AW7 33858 33831000 PRN SOLE 33831000 LIBERTY MEDIA CORP CV DEB 4% 1 CNV 530715AG6 10431 20385000 PRN SOLE 20385000 LINCARE HOL CV SR UNSEC 2.75% CNV 532791AF7 104838 85600000 PRN SOLE 85600000 LINEAR TECHNOL CV SR UNSUB 3% CNV 535678AC0 1173 1200000 PRN SOLE 1200000 MASSEY ENER CV COGUARNT 3.25% CNV 576203AJ2 1289 1550000 PRN SOLE 1550000 MEDTRONIC INC CV SR NTS 1.5% 0 CNV 585055AL0 747 750000 PRN SOLE 750000 MENTOR GRAPH CV SUB DEB 6.25% CNV 587200AF3 26919 27370000 PRN SOLE 27370000 MGIC INVESTMENT CORP CV 5% 05 CNV 552848AD5 11472 12741000 PRN SOLE 12741000 MICROCHIP TE CV JR SUB 2.125% CNV 595017AB0 779 800000 PRN SOLE 800000 MICRON TEC CV SR UNSEC 1.875% CNV 595112AH6 36475 41350000 PRN SOLE 41350000 NETAPP INC CV SR UNSEC 1.75% 0 CNV 64110DAB0 44017 34225000 PRN SOLE 34225000 NETWORK EQUIPME CV 3.75% 1215 CNV 641208AC7 153 200000 PRN SOLE 200000 NEWMONT MI CV COGUARNT 1.625% CNV 651639AJ5 38190 26529000 PRN SOLE 26529000 NII HOLDIN CV SR UNSEC 3.125% CNV 62913FAJ1 1655 1750000 PRN SOLE 1750000 OMNICARE INC CV DEB 3.25% 1215 CNV 681904AL2 14031 16936000 PRN SOLE 16936000 ONYX PHARMACEUTI CV SR NTS 4% CNV 683399AB5 7692 8300000 PRN SOLE 8300000 PMI GROUP INC CV 4.5% 041520 CNV 69344MAK7 18051 26124000 PRN SOLE 26124000 RAMBUS INC CV SR UNSEC 5% 0615 CNV 750917AC0 38516 32800000 PRN SOLE 32800000 REGIS CORP CV SR UNSEC 5% 0715 CNV 758932AA5 28582 23784000 PRN SOLE 23784000 SALIX PHARMACEUTICA CV 2.75% CNV 795435AC0 10431 9650000 PRN SOLE 9650000 SBA COMMUN CV SR UNSEC 1.875% CNV 78388JAN6 13773 13707000 PRN SOLE 13707000 SOTHEBY'S CV 3.125% 061513 RE CNV 835898AC1 972 1000000 PRN SOLE 1000000 SYMANTEC CORP CV SR NTS 0.75% CNV 871503AD0 47224 47610000 PRN SOLE 47610000 SYMANTEC CORP CV SR UNSEC 1% 0 CNV 871503AF5 305 300000 PRN SOLE 300000 TEXTRON INC CV SR UNSEC 4.5% 0 CNV 883203BN0 14292 9833000 PRN SOLE 9833000 TRANSOCEAN I CV SR UNSEC 1.5% CNV 893830AW9 1078 1300000 PRN SOLE 1300000 TRANSOCEAN I CV SR UNSEC 1.5% CNV 893830AV1 222 250000 PRN SOLE 250000 US BANCORP CV SR UNSEC 0% 0920 CNV 902973AQ9 9103 9500000 PRN SOLE 9500000 VERIFONE HOLDI CV 1.375% 2012 CNV 92342YAB5 918 1000000 PRN SOLE 1000000 VERISIGN INC CV SUB 3.25% 0815 CNV 92343EAD4 50125 55947000 PRN SOLE 55947000 VIRGIN MEDIA INC CV 6.5% 1115 CNV 92769LAB7 42791 36668000 PRN SOLE 36668000 VIROPHARMA INC CV SR NTS 2% 03 CNV 928241AH1 23951 27796000 PRN SOLE 27796000 WESCO INTERNATIONA CV 6% 2029 CNV 95082PAH8 42941 30643000 PRN SOLE 30643000 WEST PHARMACEUTICAL SR CV 4% CNV 955306AA3 10917 13500000 PRN SOLE 13500000 WILSON GREAT CV SUB DEB 2.25% CNV 39153LAB2 20065 22300000 PRN SOLE 22300000 WRIGHT MEDIC CV SR NTS 2.625% CNV 98235TAA5 1122 1300000 PRN SOLE 1300000 XILINX CV JR SUB DEBS 3.125% CNV 983919AD3 456 500000 PRN SOLE 500000 FORD MOTOR CO WAR 9.200 010113 WAR 345370134 2335 755000 SH CALL SOLE 755000 GLG PARTNERS INC WAR 7.500 201 WAR 37929X115 289 2543500 SH CALL SOLE 2543500 MASCO CORP CV SR NTS 0% 072031 ZCV 574599BB1 7064 13800000 PRN SOLE 13800000 WELLS FARGO & CO WAR 34.010 10 WAR 949746119 1545 200000 SH CALL SOLE 200000
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